Pricing

CHANDLER ASSET MANAGEMENT, INC.

0 followers ยท
SAN DIEGO CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Chandler Asset Management is based out of San Diego. Chandler Asset Management is a large advisory firm with 818 clients and discretionary assets under management (AUM) of $29,553,709,614 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $434,577,617 in managed 13F securities and a top 10 holdings concentration of 95.97%. Chandler Asset Management's largest holding is VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares with shares held of 1,241,127. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
VTI VANGUARD TOTAL STOCK 5.68%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $435m, Prior: $412m
New Purchases 3 stocks
Added To 16 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 95.97%
Turnover %[1] 11.54%
Turnover Alt %[2] 0.29%
Time Held Top 20 12.9 quarters
Time Held Top 10 13 quarters
Time Held All 11.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance